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First Hydrogen (TSE:FHYD)
:FHYD

First Hydrogen (FHYD) Stock Statistics & Valuation Metrics

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Total Valuation

First Hydrogen has a market cap or net worth of $35.37M. The enterprise value is C$28.92M.
Market Cap$35.37M
Enterprise ValueC$28.92M

Share Statistics

First Hydrogen has 73,679,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding73,679,890
Owned by Insiders
Owned by Institutions

Financial Efficiency

First Hydrogen’s return on equity (ROE) is 5.12 and return on invested capital (ROIC) is -10591.89%.
Return on Equity (ROE)5.12
Return on Assets (ROA)-5.07
Return on Invested Capital (ROIC)-10591.89%
Return on Capital Employed (ROCE)-105.92
Revenue Per Employee
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.00
Inventory Turnover0.62

Valuation Ratios

The current PE Ratio of First Hydrogen is -7.01. First Hydrogen’s PEG ratio is 0.20.
PE Ratio-7.01
PS Ratio0.00
PB Ratio-35.86
Price to Fair Value-35.86
Price to FCF-8.41
Price to Operating Cash Flow-8.57
PEG Ratio0.20

Income Statement

In the last 12 months, First Hydrogen had revenue of 0.00 and earned -10.91M in profits. Earnings per share was -0.15.
Revenue0.00
Gross Profit-117.36K
Operating Income-10.67M
Pretax Income-10.74M
Net Income-10.91M
EBITDA-10.45M
Earnings Per Share (EPS)-0.15

Cash Flow

In the last 12 months, operating cash flow was -2.45M and capital expenditures -65.48K, giving a free cash flow of -2.52M billion.
Operating Cash Flow-2.45M
Free Cash Flow-2.52M
Free Cash Flow per Share-0.03

Dividends & Yields

First Hydrogen pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change-51.52%
50-Day Moving Average0.47
200-Day Moving Average0.42
Relative Strength Index (RSI)48.80
Average Volume (3m)27.93K

Important Dates

First Hydrogen upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 3, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend Date

Financial Position

First Hydrogen as a current ratio of 0.59, with Debt / Equity ratio of -68.51%
Current Ratio0.59
Quick Ratio0.50
Debt to Market Cap0.03
Net Debt to EBITDA-0.21
Interest Coverage Ratio-63.12

Taxes

In the past 12 months, First Hydrogen has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

First Hydrogen EV to EBITDA ratio is -7.52, with an EV/FCF ratio of -8.65.
EV to Sales0.00
EV to EBITDA-7.52
EV to Free Cash Flow-8.65
EV to Operating Cash Flow-8.81

Balance Sheet

First Hydrogen has $35.72K in cash and marketable securities with C$3.50M in debt, giving a net cash position of $3.47M billion.
Cash & Marketable Securities$35.72K
Total DebtC$3.50M
Net Cash$3.47M
Net Cash Per Share$0.05
Tangible Book Value Per Share-$0.04

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for First Hydrogen is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast46.74%

Scores

Smart ScoreN/A
AI Score28
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